OLGPF (Olam Group) FCF Margin % : -20.01% (As of Jun. 2024)

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What is Olam Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Olam Group's Free Cash Flow for the six months ended in Jun. 2024 was $-3,985 Mil. Olam Group's Revenue for the six months ended in Jun. 2024 was $19,917 Mil. Therefore, Olam Group's FCF Margin % for the quarter that ended in Jun. 2024 was -20.01%.

As of today, Olam Group's current FCF Yield % is -122.27%.

The historical rank and industry rank for Olam Group's FCF Margin % or its related term are showing as below:

OLGPF' s FCF Margin % Range Over the Past 10 Years
Min: -11.5 Med: -0.36 Max: 2.66
Current: -11.5

During the past 13 years, the highest FCF Margin % of Olam Group was 2.66%. The lowest was -11.50%. And the median was -0.36%.

OLGPF's FCF Margin % is ranked worse than
91.75% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.54 vs OLGPF: -11.50

Olam Group FCF Margin % Historical Data

The historical data trend for Olam Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Olam Group FCF Margin % Chart

Olam Group Annual Data

Trend

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.24

-2.11

-0.01

0.28

-2.14

Olam Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															0.58	-0.04	-2.33	-1.94	-20.01

Competitive Comparison of Olam Group's FCF Margin %

For the Food Distribution subindustry, Olam Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Olam Group's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Olam Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Olam Group's FCF Margin % falls into.

Olam Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Olam Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-774.161	/	36237.513
	=	-2.14 %

Olam Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-3984.951	/	19916.719
	=	-20.01 %

Olam Group FCF Margin % Related Terms

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Olam Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Olam Group Ltd (OTCPK:OLGPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VC2:Singapore K25:Germany

Address

7 Straits View, No. 20-01, Marina One East Tower, Singapore, SGP, 018936

Website

https://www.olamgroup.com

Olam Group Ltd sources, processes, packages, and sells agricultural commodities. The company along with its subsidiaries operates in the following business segments; Olam Food Ingredients; Olam Global Agri, and Remaining Olam Group. It generates maximum revenue from the Olam Global Agri segment which is engaged in the origination, processing, trading, logistics, and distribution of grains, animal feed and protein, edible oil, rice, cotton, rubber, and wood products. It also provides commodity financial services. Geographically, the company derives a majority of its revenue from Asia, the Middle East and Australia, and the rest from Africa, Europe, and the Americas.